ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,507 Value ($000) $82 Avg Close Range
Q2 2022
Shares 1,496 Value ($000) $98 Avg Close Range
Q1 2022
Shares 1,539 Value ($000) $102 Avg Close Range
Q4 2021
Shares 1,592 Value ($000) $92 Avg Close Range
Q3 2021
Shares 676 Value ($000) $40 Avg Close Range
Q2 2021
Shares 672 Value ($000) $40 Avg Close Range
Q1 2021
Shares 673 Value ($000) $33 Avg Close Range
Q4 2020
Shares 971 Value ($000) $49 Avg Close Range
Q3 2020
Shares 971 Value ($000) $53 Avg Close Range
Q2 2020
Shares 964 Value ($000) $51 Avg Close Range
Q1 2020
Shares 584 Value ($000) $25 Avg Close Range
Q4 2019
Shares 491 Value ($000) $24 Avg Close Range
Q3 2019
Shares 491 Value ($000) $21 Avg Close Range
Q2 2019
Shares 486 Value ($000) $20 Avg Close Range